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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
Cap. Flow
+$718M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$120M
2
WELL icon
Welltower
WELL
+$96.8M
3
ESS icon
Essex Property Trust
ESS
+$79.5M
4
EPR icon
EPR Properties
EPR
+$71.1M
5
SUI icon
Sun Communities
SUI
+$65.5M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$118M
2
EXR icon
Extra Space Storage
EXR
+$62.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$39.1M

Sector Composition

Rank Sector Weight
1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$50.2M 0.28%
610,776
– –
CAG icon
102
Conagra Brands
CAG
$7.23B
$49.9M 0.28%
1,352,300
– –
VLO icon
103
Valero Energy
VLO
$85.9B
$49.4M 0.28%
532,400
– –
VNO icon
104
Vornado Realty Trust
VNO
$7.38B
$49.3M 0.28%
732,000
+20,000
+3% +$1.39M
CUBE icon
105
CubeSmart
CUBE
$9.41B
$49.1M 0.28%
+1,740,000
New +$47.4M
ECL icon
106
Ecolab
ECL
$79.9B
$48.6M 0.27%
354,604
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$48.5M 0.27%
941,000
– –
NEE icon
108
NextEra Energy
NEE
$177B
$47.8M 0.27%
1,171,200
– –
LH icon
109
Labcorp
LH
$25.9B
$47.8M 0.27%
343,890
+2,605
+0.8% +$383K
TSN icon
110
Tyson Foods
TSN
$20.4B
$46.9M 0.27%
641,300
– –
CI icon
111
Cigna
CI
$74.6B
$46.5M 0.26%
277,500
+15,000
+6% +$2.92M
ABT icon
112
Abbott
ABT
$187B
$46.1M 0.26%
768,745
– –
MDT icon
113
Medtronic
MDT
$112B
$45.7M 0.26%
570,262
– –
STT icon
114
State Street
STT
$50.7B
$45M 0.25%
450,900
– –
FNF icon
115
Fidelity National Financial
FNF
$13.5B
$44.9M 0.25%
1,165,528
– –
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$44.8M 0.25%
1,073,000
– –
DHR icon
117
Danaher
DHR
$144B
$44.1M 0.25%
507,600
– –
XEL icon
118
Xcel Energy
XEL
$48.8B
$43.4M 0.25%
954,700
– –
AEE icon
119
Ameren
AEE
$30.1B
$43M 0.24%
760,200
– –
JCI icon
120
Johnson Controls International
JCI
$92.2B
$42.5M 0.24%
1,205,359
– –
FE icon
121
FirstEnergy
FE
$27.5B
$42M 0.24%
1,234,200
– –
TEL icon
122
TE Connectivity
TEL
$62.6B
$42M 0.24%
420,100
– –
HSY icon
123
Hershey
HSY
$36.6B
$42M 0.24%
424,000
– –
TFC icon
124
Truist Financial
TFC
$64B
$40.9M 0.23%
786,400
– –
DOX icon
125
Amdocs
DOX
$6.22B
$40.7M 0.23%
609,700
– –
3 4
5
6 7

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PGGM Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.

  • PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
  • PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
  • PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
  • PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
  • PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
  • PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.

Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.